高盛環球非投資等級債券基金X股對沖級別美元(月配息)
135.26美元0.39(0.29%)
2023/03/22更新
績效 / 1月0.7%
3月0.83%
1年6.1%
晨星評等 - 1.現金9.93%
- 2.股票0.07%
- 3.債券31.44%
- 4.其他58.56%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.44%
- 2.NN (L) European Hi Yld Z Cap EUR2.18%
- 3.NN (L) Asian High Yield I Cap USD1.51%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
- 5.Netflix, Inc. 3.625%1.06%
- 6.American Airlines, Inc. 11.75%1.03%
- 7.NN (L) Liquid EUR Z Cap EUR0.77%
- 8.Alcatel-Lucent USA Inc. 6.45%0.74%
- 9.Mozart Debt Merger Subordinated Inc. 5.25%0.68%
- 10.Tenet Healthcare Corporation 4.25%0.66%
- 1.現金9.93%
- 2.股票0.07%
- 3.債券31.44%
- 4.其他58.56%
- 1.新興歐洲0.06%
- 2.美國0.03%
- 3.歐元區0.01%
- 1.NN (L) US High Yield Z Cap USD4.44%
- 2.NN (L) European Hi Yld Z Cap EUR2.18%
- 3.NN (L) Asian High Yield I Cap USD1.51%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
- 5.Netflix, Inc. 3.625%1.06%
- 6.American Airlines, Inc. 11.75%1.03%
- 7.NN (L) Liquid EUR Z Cap EUR0.77%
- 8.Alcatel-Lucent USA Inc. 6.45%0.74%
- 9.Mozart Debt Merger Subordinated Inc. 5.25%0.68%
- 10.Tenet Healthcare Corporation 4.25%0.66%